(Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 51.32%3.19億 | -40.30%1.8億 | -32.42%2.53億 | -16.62%3.11億 | -40.98%2.11億 | -14.12%3.01億 | 16.04%3.75億 | 24.81%3.73億 | 8.55%3.57億 | 7.75%3.51億 |
交易性金融資產 | ---- | ---- | ---- | ---- | -66.67%7,000萬 | ---- | -89.36%1,000萬 | 121.13%1.57億 | --2.1億 | 625.00%1.45億 |
應收票據及應收賬款 | 2.21%2.7億 | 23.96%3.17億 | 4.35%2.38億 | -2.25%2.1億 | 3.76%2.64億 | -20.02%2.55億 | -13.33%2.28億 | -1.44%2.15億 | 10.52%2.54億 | 21.54%3.19億 |
-應收賬款 | 2.21%2.7億 | 23.96%3.17億 | 4.35%2.38億 | -2.25%2.1億 | 3.76%2.64億 | -20.02%2.55億 | -13.33%2.28億 | -1.44%2.15億 | 10.52%2.54億 | 21.54%3.19億 |
其他應收款(含利息和股利) | -91.53%138.64萬 | -62.62%626.57萬 | -62.20%652.66萬 | -62.84%675.93萬 | -30.72%1,636.13萬 | -38.75%1,676.14萬 | -50.89%1,726.84萬 | -47.98%1,819.1萬 | 411.22%2,361.56萬 | 254.35%2,736.36萬 |
-應收股利 | ---- | -64.43%521.67萬 | -64.43%521.67萬 | -64.43%521.67萬 | -29.98%1,466.67萬 | -42.02%1,466.67萬 | -55.28%1,466.67萬 | -55.28%1,466.67萬 | 781.57%2,094.6萬 | 293.35%2,529.6萬 |
-其他應收款 | ---- | -49.92%104.9萬 | ---- | ---- | ---- | 1.31%209.47萬 | ---- | 62.18%352.43萬 | ---- | 60.12%206.76萬 |
預付款項 | 93.41%227.27萬 | 88.00%236.09萬 | -16.34%199.64萬 | -4.58%159.34萬 | -87.39%117.51萬 | -84.33%125.58萬 | -68.26%238.63萬 | -87.58%167萬 | 106.15%932.11萬 | 51.69%801.32萬 |
存貨 | -33.59%2.45億 | -41.85%2.44億 | -74.60%2.46億 | -72.73%2.86億 | -65.26%3.69億 | -59.11%4.2億 | -3.04%9.68億 | 5.98%10.48億 | 16.37%10.61億 | 15.87%10.28億 |
其他流動資產 | -77.80%4,880.29萬 | -74.18%5,020.18萬 | -69.70%5,003.98萬 | -64.94%5,027.5萬 | 91.71%2.2億 | 59.92%1.94億 | 30.81%1.65億 | 20.52%1.43億 | 0.35%1.15億 | 4.37%1.22億 |
流動資產合計 | -23.00%8.86億 | -32.77%7.99億 | -54.94%7.96億 | -55.74%8.66億 | -43.32%11.51億 | -40.53%11.89億 | -4.44%17.65億 | 12.14%19.56億 | 27.33%20.3億 | 23.08%19.99億 |
非流動資產 | ||||||||||
債權投資 | --3.08億 | --2.06億 | --2.05億 | --1.33億 | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益工具投資 | 0.00%1,061.74萬 | 0.00%1,061.74萬 | 3.75%1,101.51萬 | 0.00%1,061.74萬 | 0.00%1,061.74萬 | 0.00%1,061.74萬 | 0.00%1,061.74萬 | 0.00%1,061.74萬 | -59.07%1,061.74萬 | -58.55%1,061.74萬 |
其他非流動金融資產 | 3.87%9,755.05萬 | 0.42%9,431.05萬 | 0.00%9,391.28萬 | 0.00%9,391.28萬 | 0.00%9,391.28萬 | 0.00%9,391.28萬 | 0.00%9,391.28萬 | 0.00%9,391.28萬 | 0.00%9,391.28萬 | 0.00%9,391.28萬 |
投資性房地產 | -2.44%1.02億 | -5.06%1億 | -2.97%1.04億 | -5.63%1.03億 | -5.62%1.04億 | -5.52%1.06億 | -0.68%1.07億 | -0.66%1.09億 | -9.58%1.1億 | -9.39%1.12億 |
長期股權投資 | 42.66%2.3億 | 1.08%1.59億 | -3.18%1.54億 | -1.52%1.53億 | 2.72%1.61億 | 5.38%1.58億 | 12.60%1.59億 | 14.50%1.56億 | -6.08%1.57億 | -8.17%1.49億 |
固定資產 | ---- | -0.45%17.24億 | ---- | ---- | ---- | -7.63%17.32億 | ---- | -1.99%18.02億 | ---- | -3.38%18.75億 |
固定資產清理 | ---- | 7.53%9.91萬 | ---- | ---- | ---- | -93.37%9.21萬 | ---- | 22.24%169.81萬 | ---- | -66.16%138.91萬 |
在建工程 | ---- | 91.02%4,683.05萬 | ---- | ---- | ---- | 10.37%2,451.61萬 | ---- | -83.50%1,528.07萬 | ---- | -76.18%2,221.33萬 |
無形資產 | 0.19%9,338.32萬 | 0.81%9,433.34萬 | 1.06%9,531.87萬 | 1.30%9,629.17萬 | -0.47%9,320.62萬 | -0.29%9,357.22萬 | -0.12%9,431.47萬 | -0.09%9,505.91萬 | -2.04%9,365.04萬 | -2.54%9,384.32萬 |
商譽 | 0.00%4,193.36萬 | 0.00%4,193.36萬 | 0.00%4,193.36萬 | 0.00%4,193.36萬 | 0.00%4,193.36萬 | 0.00%4,193.36萬 | 0.00%4,193.36萬 | 0.00%4,193.36萬 | 0.00%4,193.36萬 | 0.00%4,193.36萬 |
長期待攤費用 | 16.87%340.15萬 | 15.59%371.32萬 | 32.07%464.07萬 | 27.09%440.85萬 | -4.53%291.06萬 | 1.73%321.22萬 | 7.43%351.39萬 | -10.21%346.89萬 | 26.27%304.88萬 | 18.44%315.78萬 |
遞延所得稅資產 | -48.99%2,798.24萬 | -51.71%2,709.43萬 | -44.82%2,826.81萬 | -48.56%2,677.86萬 | 11.52%5,485.99萬 | 11.53%5,611.01萬 | 9.61%5,122.94萬 | 14.96%5,205.94萬 | 65.61%4,919.43萬 | 93.34%5,030.81萬 |
使用權資產 | -4.75%7,489.96萬 | -4.70%7,577.88萬 | -4.65%7,665.81萬 | -4.60%7,753.73萬 | -4.79%7,863.59萬 | -4.32%7,951.52萬 | -4.35%8,039.44萬 | -4.64%8,127.37萬 | -3.69%8,259.17萬 | -4.29%8,310.29萬 |
其他非流動資產 | 3.41%1,441.94萬 | -14.41%1,279.08萬 | -40.39%1,226.58萬 | -56.57%744.02萬 | 67.71%1,394.34萬 | -58.41%1,494.34萬 | -52.07%2,057.72萬 | -59.30%1,713.32萬 | 604.28%831.38萬 | 2,691.46%3,593.11萬 |
非流動資產合計 | 15.14%27.38億 | 7.62%25.98億 | 8.10%26.1億 | 1.50%25.16億 | -5.56%23.78億 | -6.19%24.14億 | -6.02%24.14億 | -4.52%24.79億 | -5.82%25.18億 | -4.67%25.73億 |
資產總計 | 2.70%36.24億 | -5.71%33.97億 | -18.53%34.05億 | -23.75%33.81億 | -22.42%35.29億 | -21.21%36.03億 | -5.36%41.8億 | 2.17%44.35億 | 6.56%45.48億 | 5.76%45.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | -86.62%2,001.56萬 | -70.48%5,008.68萬 | -7.35%1.2億 | -66.67%1億 | -72.36%1.5億 |
應付票據及應付帳款 | -8.77%1.86億 | -11.83%1.9億 | -2.24%1.89億 | -11.63%2.06億 | 4.84%2.04億 | 8.30%2.15億 | 7.23%1.93億 | 13.91%2.34億 | 22.32%1.95億 | 21.74%1.99億 |
-應付帳款 | -8.77%1.86億 | -11.83%1.9億 | -2.24%1.89億 | -11.63%2.06億 | 4.84%2.04億 | 8.30%2.15億 | 7.23%1.93億 | 13.91%2.34億 | 22.32%1.95億 | 21.74%1.99億 |
合同負債 | -48.21%1,812.96萬 | -83.24%1,826.13萬 | -98.75%1,125.16萬 | -98.65%1,361.59萬 | -96.95%3,500.49萬 | -90.36%1.09億 | -18.08%8.98億 | 6.26%10.08億 | 52.93%11.47億 | 94.72%11.3億 |
預收款項 | -0.30%158.97萬 | 74.49%200.72萬 | 13.32%286.65萬 | -27.91%79.4萬 | --159.45萬 | --115.03萬 | --252.95萬 | --110.14萬 | ---- | ---- |
應付職工薪酬 | 1.30%3,109.78萬 | -0.20%3,162.57萬 | -2.70%3,215.93萬 | -10.07%3,293.36萬 | -17.43%3,070.02萬 | -15.80%3,168.79萬 | -9.29%3,305.11萬 | -2.75%3,662.23萬 | -6.44%3,717.89萬 | -2.96%3,763.29萬 |
應交稅費 | 1.49%2,084.34萬 | -59.50%2,383.96萬 | -23.32%1,351.43萬 | -51.32%1,067.73萬 | 1.06%2,053.7萬 | 144.30%5,886.21萬 | 55.44%1,762.54萬 | 43.37%2,193.31萬 | 79.72%2,032.19萬 | 93.70%2,409.41萬 |
其他應付款(含利息和股利) | -27.08%2,030.9萬 | -35.53%2,074.82萬 | -31.18%2,148.77萬 | -29.88%2,640.65萬 | 12.73%2,785.08萬 | 20.48%3,218.28萬 | 7.15%3,122.46萬 | -5.44%3,766.11萬 | -26.04%2,470.6萬 | -22.14%2,671.15萬 |
-應付股利 | ---- | ---- | ---- | ---- | 0.00%4.69萬 | 0.00%4.69萬 | 0.00%4.69萬 | 0.00%4.69萬 | 0.00%4.69萬 | 0.00%4.69萬 |
-其他應付款 | ---- | -35.44%2,074.82萬 | ---- | ---- | ---- | 20.52%3,213.59萬 | ---- | -5.45%3,761.42萬 | ---- | -22.17%2,666.45萬 |
一年內到期的非流動負債 | 33.63%3,881.97萬 | -14.81%2,965.67萬 | 17.84%3,017.2萬 | -2.49%3,315.02萬 | 29.82%2,905.03萬 | 60.97%3,481.08萬 | 46.88%2,560.52萬 | -27.67%3,399.81萬 | -18.50%2,237.65萬 | -53.35%2,162.6萬 |
其他流動負債 | -67.54%72.98萬 | -91.66%74.16萬 | -99.86%11.07萬 | -99.61%35.32萬 | -97.84%224.84萬 | -94.35%889.31萬 | -17.99%7,963.88萬 | 7.11%8,986.02萬 | 60.12%1.04億 | 214.61%1.57億 |
流動負債合計 | -9.50%3.18億 | -38.14%3.16億 | -77.45%3億 | -79.51%3.24億 | -78.73%3.51億 | -70.70%5.12億 | -18.72%13.31億 | 5.03%15.83億 | 19.05%16.51億 | 19.03%17.46億 |
非流動負債 | ||||||||||
長期借款 | 73.68%5.03億 | 21.14%3.41億 | 22.88%3.51億 | -11.16%2.76億 | -9.54%2.9億 | -13.84%2.82億 | -25.38%2.86億 | -34.30%3.11億 | -36.84%3.2億 | -40.33%3.27億 |
長期應付款 | ---- | -62.57%164.8萬 | ---- | ---- | ---- | -26.29%440.24萬 | ---- | -26.29%440.24萬 | ---- | -20.82%597.24萬 |
長期應付職工薪酬 | 0.49%1.84億 | 0.70%1.83億 | 1.26%1.84億 | 1.72%1.84億 | 1.55%1.84億 | 1.69%1.82億 | 1.18%1.81億 | 1.49%1.81億 | 2.13%1.81億 | 2.50%1.79億 |
預計負債 | ---- | ---- | ---- | ---- | -64.65%32.02萬 | 7.05%118.14萬 | 81.83%228.14萬 | 87.21%234.88萬 | 5.55%90.59萬 | 28.59%110.36萬 |
遞延所得稅負債 | -99.88%2.43萬 | -99.95%1.09萬 | -99.94%730.91 | -99.15%9,991.94 | 1,403.35%1,973.46萬 | 1,437.53%1,995.34萬 | 5.73%116.79萬 | 6.60%117.76萬 | 73.28%131.27萬 | 97.73%129.78萬 |
長期遞延收益 | -8.50%364.55萬 | -8.32%373.02萬 | -8.15%381.48萬 | -7.99%389.95萬 | 244.56%398.41萬 | 243.49%406.87萬 | 242.60%415.34萬 | 241.49%423.8萬 | -3.99%115.63萬 | -3.89%118.45萬 |
租賃負債 | -1.07%8,064.71萬 | -1.05%7,969.41萬 | -0.12%7,968.5萬 | 9.53%8,555.66萬 | -1.90%8,151.53萬 | -1.32%8,053.93萬 | -5.05%7,977.97萬 | -8.67%7,811.02萬 | -8.73%8,309.62萬 | -9.34%8,161.36萬 |
其他非流動負債 | 0.00%124.42萬 | 0.00%124.42萬 | 0.00%124.42萬 | 0.00%124.42萬 | -39.22%124.42萬 | -39.22%124.42萬 | -39.22%124.42萬 | -39.22%124.42萬 | 0.00%204.7萬 | 0.00%204.7萬 |
非流動負債合計 | 32.58%7.75億 | 6.21%6.11億 | 10.90%6.21億 | -5.27%5.52億 | -1.86%5.85億 | -4.01%5.75億 | -14.85%5.6億 | -22.08%5.83億 | -24.38%5.96億 | -27.36%5.99億 |
負債合計 | 16.78%10.93億 | -14.67%9.27億 | -51.27%9.21億 | -59.52%8.77億 | -58.35%9.36億 | -53.66%10.87億 | -17.61%18.91億 | -3.96%21.66億 | 3.32%22.46億 | 2.33%23.45億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 |
資本公積 | 0.05%16.5億 | 0.05%16.5億 | 0.03%16.5億 | 0.03%16.5億 | 0.01%16.5億 | 0.01%16.5億 | 0.01%16.5億 | 0.01%16.5億 | 0.00%16.49億 | 0.00%16.49億 |
盈餘公積 | 99.38%4,959.57萬 | 99.38%4,959.57萬 | 99.38%4,959.57萬 | 99.38%4,959.57萬 | 0.00%2,487.49萬 | 0.00%2,487.49萬 | 0.00%2,487.49萬 | 0.00%2,487.49萬 | 0.00%2,487.49萬 | 0.00%2,487.49萬 |
未分配利潤 | -21.92%3.17億 | -22.22%2.56億 | 160.50%2.73億 | 249.87%2.94億 | 258.13%4.05億 | 752.27%3.29億 | 261.26%1.05億 | 183.35%8,396.17萬 | 221.32%1.13億 | 124.94%3,857.22萬 |
專項儲備 | 103.67%989.1萬 | 117.48%902.84萬 | --752.53萬 | --565.7萬 | --485.64萬 | --415.13萬 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -2.29%24.84億 | -1.73%24.23億 | 8.98%24.38億 | 10.86%24.57億 | 13.24%25.43億 | 13.56%24.65億 | 8.21%22.37億 | 9.10%22.16億 | 10.12%22.45億 | 9.77%21.71億 |
少數股東權益 | -6.87%4,704.9萬 | -7.23%4,713.31萬 | -11.10%4,593.36萬 | -8.56%4,764.08萬 | -10.74%5,052.18萬 | -10.12%5,080.71萬 | -4.07%5,166.7萬 | -1.87%5,210.33萬 | 3.25%5,660.15萬 | 3.97%5,653.06萬 |
所有者權益(或股東權益)合計 | -2.38%25.31億 | -1.84%24.7億 | 8.53%24.84億 | 10.42%25.05億 | 12.65%25.93億 | 12.96%25.16億 | 7.90%22.89億 | 8.82%22.68億 | 9.94%23.02億 | 9.62%22.27億 |
負債和所有者權益(或股東權益)總計 | 2.70%36.24億 | -5.71%33.97億 | -18.53%34.05億 | -23.75%33.81億 | -22.42%35.29億 | -21.21%36.03億 | -5.36%41.8億 | 2.17%44.35億 | 6.56%45.48億 | 5.76%45.72億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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